| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -1.5% | $66,038,985 | 584,209 | -271,072 | -32% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -3.8% | $123,827,583 | 855,281 | -552,015 | -39% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.8% | $237,706,367 | 1,407,296 | -235,222 | -14% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.1% | $253,227,000 | 1,642,518 | -148,110 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1.2% | $304,120,260 | 1,790,628 | -145,087 | -7.5% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.5% | $336,175,624 | 1,935,715 | +578,940 | +43% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +1.3% | $233,324,597 | 1,356,775 | +250,334 | +23% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -2.2% | $288,360,653 | 1,106,441 | -284,083 | -20% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +1.6% | $277,423,443 | 1,390,524 | +246,215 | +22% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +1.3% | $194,532,530 | 1,144,309 | +206,551 | +22% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +1.4% | $193,647,027 | 937,758 | +194,508 | +26% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.32% | $170,122,492 | 743,250 | +37,646 | +5.3% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.8% | $135,687,649 | 705,604 | +97,155 | +16% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.91% | $114,534,000 | 608,449 | +116,588 | +24% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.3% | $94,659,000 | 491,861 | +473,242 | +2542% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $4,078,000 | 18,619 | +4,005 | +27% | $219.02 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $4,437,000 | 14,614 | -2,808 | -16% | $303.61 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $4,949,000 | 17,422 | -301 | -1.7% | $284.07 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $4,386,000 | 17,723 | +4,596 | +35% | $247.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $2,861,000 | 13,127 | +7,245 | +123% | $217.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $1,668,000 | 5,882 | -2,015 | -26% | $283.58 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $1,793,000 | 7,897 | -4,100 | -34% | $227.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $2,270,000 | 11,997 | +11,997 | NEW | $189.21 | Q2 2020 |